Caxton Associates (New York)’s CubeSmart CUBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,172	Closed	-$2M	–	520
2021 Q4	$2M	Buy	35,172 +22,678	+182%	+$1.29M	0.2%	30
2021 Q3	$605K	Buy	+12,494	New	+$605K	0.07%	150
2019 Q4	–	Sell	-8,942	Closed	-$312K	–	412
2019 Q3	$312K	Buy	+8,942	New	+$312K	0.06%	239